Topp 155 gemensamma fonder med 85V1 / Noble Corporation plc (DB)

Noble Corporation plc
DE ˙ DB ˙ GB00BMXNWH07
Topp 155 gemensamma fonder med DE:85V1 / Noble Corporation plc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:85V1 / Noble Corporation plc. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 180 −90,87 31 −94,62
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 4 079 16,28 101 12,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 −40,64 15 −31,82
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 120 200 18,31 3 191 32,57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 566 0,00 230 −32,25
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 26 300 −5,92 843 −5,71
2025-07-28 NP VVSCX - Small Cap Value Fund 9 146 −45,88 227 −48,28
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 7 982 0,00 212 11,64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 886 8,14 4 753 3,44
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 131 −17,44 16 451 −21,04
2025-03-25 NP PINRX - Diversified International Fund R-3 1 303 422 41 775
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9 141 720 0,00 198 741 −32,17
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 846 −26,93 235 −46,45
2025-04-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 36 950 152,65 957 95,71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 170 73,09 960 17,50
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 20 054 3,57 497 −1,00
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 602 0,00 370 −24,54
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 325 0,00 35 12,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 637 11,50 79 −24,04
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 16 000 −6,51 513 −6,40
2025-05-29 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 176 000 −7,37 4 171 −30,09
2025-07-25 NP AIWEX - World Energy Fund Institutional 428 0,00 11 −9,09
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 721 0,00 2 538 −32,17
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 170 000 19,38 3 696 −19,02
2025-07-30 NP AUERX - Auer Growth Fund 21 000 0,00 520 −4,24
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 165 443 92,21 4 098 83,85
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 856 −3,60 399 −27,32
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 156 −1,84 694 9,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 890 0,00 517 −4,44
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 7 895 0,00 253 0,40
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 430 1,87 4 727 −30,91
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 485 0,00 48 0,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 383 88,69 16 944 27,99
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 380 859 −5,52 10 112 5,84
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14 150 −6,29 308 −36,44
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 59 290 1 515,53 1 469 1 103,28
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 63 962 0,00 1 391 −32,16
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 342 −87,71 168 −90,99
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 474 0,00 61 −4,69
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 567 10 662
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 520 2 859
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 721 925 −3,54 45 717 8,06
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 038 485 −0,37 107 222 11,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 457 0,00 915 12,01
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 938 −7,88 636 3,25
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 742 13,82 560 −22,79
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −15 717 −58,69 −417 −78,35
2025-03-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 937 −31,12 2 049 −30,96
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 331 −94,71 9 −94,59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 341 60,00 221 79,67
2025-07-23 NP CFSLX - Column Small Cap Fund 5 584 1 039,59 138 1 050,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 216 −1,07 1 285 −25,35
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 013 043 0,64 53 446 12,75
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 854 0,00 315 12,14
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 744 0,00 1 386 −32,17
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 045 1,38 1 305 −31,24
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 436 46,41 5 411 40,01
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 142,86 88 91,30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 32 641 −40,66 867 −33,54
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 248 0,00 984 −32,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 −3,74 17 13,33
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 617 173,16 3 680 206,16
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 776 211 4,49 68 767 −0,07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 296 −3,90 8 0,00
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 32 988 −1,08 782 −25,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 988 −24,04 195 −48,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104 120 0,00 2 264 −32,18
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 963 0,71 17 858 −3,68
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 25 600 0,00 607 −24,53
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 283 −0,84 7 202 −32,74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 133 −39,10 307 −58,68
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 046 988 0,00 27 798 12,03
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 412 45,41 144 62,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 30 470 −11,44 662 −39,93
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 10 932 19,45 238 −19,11
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 808 5,62 16 542 1,01
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 160 0,00 1 351 −32,18
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 94 914 −8,92 2 249 −31,27
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 435 1,68 10 662 −31,03
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 500 000 13 275
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 434 −46,26 481 −65,12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 771 −39,41 153 −32,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 288 8,68 1 733 21,78
2025-08-27 NP RYEIX - Energy Fund Investor Class 3 488 −14,74 93 −4,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 798 0,00 21 16,67
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 598 69,85 1 984 31,41
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 198 358 27,21 4 312 −13,71
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 900 000 11,76 60 895 12,01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 817 4,03 95 −1,05
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 231 −0,57 6 025 −4,91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 130 −13,91 3 −50,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 663 2 061,43 8 067 1 968,21
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 40 106 −3,04 872 −34,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 112 064 −2,15 82 625 9,62
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 500 380
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60 920 1 617
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 989 −4,86 28 240 −35,47
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 36 272 1,60 860 −23,30
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 831 6,17 314 18,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 193 −7,46 91 −37,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60 597 173,98 1 609 206,87
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 193 341 −5,25 5 008 −26,68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 467 −6,17 86 −10,53
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 1 721 0,00 46 12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 −4,32 5 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 668 3,27 862 −29,98
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 726 −66,42 2 429 −77,23
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 89 456 1,98 2 120 −23,02
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 522 −21,93 1 049 −12,51
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 441 22,67 91 37,88
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 5 873 −4,22 156 6,90
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 969 0,00 26 13,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 706 0,00 72 10,94
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7 532 −29,02 164 −52,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 499 −4,66 491 6,97
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 984 233 0,15 21 397 −32,06
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 684 −7,60 189 −37,54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14 841 0,00 323 −32,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 296 −5,94 246 −36,20
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 259 684 13,29 6 895 26,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 128 4,01 242 16,91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 990 0,00 26 13,04
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 208 334 0,00 5 160 −4,36
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 375 505 11,48 8 163 −24,38
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 187 0,00 1 769 0,23
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 403 700 36,80 8 776 −7,20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36 308 0,00 789 −32,16
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 350 000 16,67 9 292 30,69
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 800 0,00 1 465 −24,54
2025-03-31 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 600 −23,28 3 865 −23,12
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 118 352 149,02 2 573 68,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 531 −0,93 12 −35,29
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 86 428 0,00 1 879 −32,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 161 −4,28 1 544 7,22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 168 009 −5,85 3 653 −36,14
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 41 092 −36,66 1 091 −29,08
2025-07-28 NP VCSLX - Small Cap Index Fund 57 571 9,16 1 426 4,47
2025-08-26 NP TLSTX - Stock Index Fund 2 086 0,00 55 12,24
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 333 681 2,96 8 265 −1,54
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 628 000 0,00 15 556 −4,37
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 360 −1,50 257 −5,88
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 0,00 31 −33,33
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 258 98,58 1 643 99,03
2025-03-27 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 000 0,00 13 301 0,22
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 33 272 0,00 883 12,06
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 000 0,00 1 026 0,20
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 125 −3,10 3 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 844 4,67 127 −28,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 935 0,00 2 069 12,02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 359 −32,46 30 −54,69
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11 207 298
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 14 477 23,60 315 −16,27
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 799 0,00 517 −32,15
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 830 −8,33 1 878 −12,32
Other Listings
US:NE 30,28 US$
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